CoreCommodity Management’s Arconic Corporation ARNC Stock Holding History

CoreCommodity Management’s Portfolio ARNC Stock Details ARNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-47,034	Closed	-$1.21M	–	181
2022 Q1	$1.21M	Buy	47,034 +26,337	+127%	+$783K	0.26%	129
2021 Q4	$683K	Buy	20,697 +292	+1%	+$9.04K	0.19%	128
2021 Q3	$644K	Buy	20,405 +11,241	+123%	+$384K	0.18%	124
2021 Q2	$326K	Buy	+9,164	New	+$303K	0.1%	135

Other funds holding ARNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CoreCommodity Management's ARNC Position: Q2 2022 in Review

CoreCommodity Management sold out of Arconic Corporation (ARNC) in Q2 2022, closing a stake of 47,034 shares — an estimated $1.21M sold.

CoreCommodity Management first reported a position in ARNC in Q2 2021 and held it in 4 quarters. The position peaked at $1.21M in Q1 2022. 291 funds tracked by Wall St. Rank hold ARNC as of Q2 2022.

CoreCommodity Management reported no remaining Arconic Corporation position as of Q2 2022 after selling out during the quarter.
CoreCommodity Management sold 47,034 Arconic Corporation shares in Q2 2022, an estimated $1.21M.
CoreCommodity Management first reported a position in Arconic Corporation in Q2 2021 and held it in 4 quarters.
CoreCommodity Management's Arconic Corporation position peaked at $1.21M in Q1 2022.
291 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2022.

Based on CoreCommodity Management's 13F filing for Q2 2022, filed 15 Aug 2022.